DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.1%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$55.6B
AUM Growth
+$1.9B
(+3.5%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,521
New
84
Increased
535
Reduced
457
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
Amazon
AMZN
|
+$114M |
| 3 |
Home Depot
HD
|
+$97.7M |
| 4 |
Sherwin-Williams
SHW
|
+$76.5M |
| 5 |
Ferrovial SE
FER
|
+$59.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$591M |
| 2 |
Sysco
SYY
|
+$78.5M |
| 3 |
CVS Health
CVS
|
+$77.8M |
| 4 |
Ball Corp
BALL
|
+$56.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$51M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Grab
GRAB
$21.2B
| $1.13M | ﹤0.01% |
325,298
+52,398
| +19% | +$183K |
|
852
Core & Main
CNM
$12.6B
| $1.13M | ﹤0.01% |
22,494
+8,065
| +56% | +$405K |
|
853
UiPath
PATH
$6.31B
| $1.13M | ﹤0.01% |
87,459
+49,923
| +133% | +$642K |
|
854
Sana Biotechnology
SANA
$762M
| $1.12M | ﹤0.01% |
112,300
| – | – |
|
855
Robinhood
HOOD
$104B
| $1.12M | ﹤0.01% |
49,260
+25,875
| +111% | +$587K |
|
856
LivaNova
LIVN
$3.18B
| $1.11M | ﹤0.01% |
20,500
-500
| -2% | -$27.1K |
|
857
The Mosaic Company
MOS
$10.3B
| $1.1M | ﹤0.01% |
37,569
-26,891
| -42% | -$789K |
|
858
Kite Realty
KRG
$5.02B
| $1.1M | ﹤0.01% |
50,190
+54
| +0.1% | +$1.18K |
|
859
Etsy
ETSY
$5.77B
| $1.08M | ﹤0.01% |
18,499
-11,956
| -39% | -$701K |
|
860
Teledyne Technologies
TDY
$25.6B
| $1.08M | ﹤0.01% |
2,822
-3,858
| -58% | -$1.48M |
|
861
AB InBev
BUD
$116B
| $1.08M | ﹤0.01% |
+18,587
| New | +$1.08M |
|
862
4D Molecular Therapeutics
FDMT
$326M
| $1.08M | ﹤0.01% |
30,000
| – | – |
|
863
Toro Company
TTC
$7.96B
| $1.07M | ﹤0.01% |
11,660
+736
| +7% | +$67.4K |
|
864
Arcturus Therapeutics
ARCT
$484M
| $1.07M | ﹤0.01% |
43,889
| – | – |
|
865
Wynn Resorts
WYNN
$12.8B
| $1.06M | ﹤0.01% |
11,958
-271
| -2% | -$24.1K |
|
866
Immunovant
IMVT
$2.85B
| $1.06M | ﹤0.01% |
32,600
| – | – |
|
867
Vornado Realty Trust
VNO
$7.81B
| $1.05M | ﹤0.01% |
41,269
-70,101
| -63% | -$1.79M |
|
868
National Fuel Gas
NFG
$7.71B
| $1.05M | ﹤0.01% |
19,300
+1,080
| +6% | +$58.5K |
|
869
News Corp Class A
NWSA
$16.9B
| $1.04M | ﹤0.01% |
37,698
+958
| +3% | +$26.5K |
|
870
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.03M | ﹤0.01% |
3,539
| – | – |
|
871
Solventum
SOLV
$12.9B
| $1.03M | ﹤0.01% |
+20,322
| New | +$1.03M |
|
872
FirstService
FSV
$9.4B
| $1.03M | ﹤0.01% |
6,856
+816
| +14% | +$122K |
|
873
National Storage Affiliates Trust
NSA
$2.56B
| $1.03M | ﹤0.01% |
25,133
| – | – |
|
874
Nu Holdings
NU
$73.5B
| $1.03M | ﹤0.01% |
79,585
| – | – |
|
875
89bio
ETNB
$1.32B
| $1.02M | ﹤0.01% |
90,000
| – | – |
|